Balentine LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
21,151
-60
| -0.3% | -$7.11K | 0.1% | 39 |
|
|
2025
Q1 | $2.47M | Sell |
21,211
-1,406
| -6% | -$164K | 0.1% | 37 |
|
|
2024
Q4 | $2.47M | Sell |
22,617
-576
| -2% | -$62.9K | 0.1% | 31 |
|
|
2024
Q3 | $2.66M | Sell |
23,193
-338
| -1% | -$38.7K | 0.1% | 35 |
|
|
2024
Q2 | $2.46M | Sell |
23,531
-1,596
| -6% | -$167K | 0.11% | 31 |
|
|
2024
Q1 | $2.65M | Buy |
25,127
+4,392
| +21% | +$462K | 0.08% | 84 |
|
|
2023
Q4 | $2.08M | Buy |
20,735
+42
| +0.2% | +$4.22K | 0.07% | 100 |
|
|
2023
Q3 | $1.97M | Buy |
20,693
+1,594
| +8% | +$152K | 0.07% | 90 |
|
|
2023
Q2 | $1.87M | Sell |
19,099
-380
| -2% | -$37.3K | 0.06% | 97 |
|
|
2023
Q1 | $1.88M | Buy |
19,479
+3,676
| +23% | +$356K | 0.06% | 97 |
|
|
2022
Q4 | $1.5M | Buy |
15,803
+11,717
| +287% | +$1.11M | 0.05% | 130 |
|
|
2022
Q3 | $362K | Buy |
+4,086
| New | +$362K | 0.01% | 350 |
|